Comcast 2011 Annual Report Download - page 136

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Condensed Consolidating Statement of Cash Flows
For the Year Ended December 31, 2009
(in millions)
Comcast
Parent
CCCL
Parent
Combined
CCHMO
Parents
Comcast
Holdings
Non-
Guarantor
Subsidiaries
Elimination
and
Consolidation
Adjustments
Consolidated
Comcast
Corporation
Net cash provided by (used in)
operating activities $ 115 $ (472) $ (185) $ 3 $ 10,820 $ — $ 10,281
Investing Activities:
Net transactions with affiliates 1,215 3,438 539 259 (5,451) — —
Capital expenditures (25) — — — (5,092) — (5,117)
Cash paid for intangible assets (11) — — — (511) — (522)
Acquisitions, net of cash acquired — — — — (88) — (88)
Proceeds from sales of businesses
and investments — — — — 102 — 102
Purchases of investments — — — — (346) — (346)
Other — — — — 74 — 74
Net cash provided by (used in)
investing activities 1,179 3,438 539 259 (11,312) — (5,897)
Financing Activities:
Proceeds from borrowings 1,492 — — — 72 — 1,564
Repurchases and repayments of
debt (1,241) (2,836) (312) (262) (87) — (4,738)
Repurchases and retirements of
common stock (765) — — — — — (765)
Dividends paid (761) — — — — — (761)
Issuances of common stock 1 — — — — — 1
Distributions to noncontrolling
interests — — — — (49) — (49)
Other (20) (130) (42) — 32 — (160)
Net cash provided by (used in)
financing activities (1,294) (2,966) (354) (262) (32) — (4,908)
Increase (decrease) in cash and cash
equivalents — — — — (524) — (524)
Cash and cash equivalents, beginning
of year — — — — 1,195 — 1,195
Cash and cash equivalents, end of
year $ — $ — $ — $ — $ 671 $ — $ 671
Comcast 2011 Annual Report on Form 10-K 134